Markets » Mutual Funds » Asset Allocation

Motilal Oswal Midcap Fund (IDCW) - Scheme Profile

Fund

Fund House : Motilal Oswal Mutual Fund

Fund Class : Equity - Diversified

NAV 02 Dec 2022 30.19 0.33
(1.11%)

Asset Type

Asset Allocation
Equity 88.63
Net CA & Others 1.50
Reverse Repo 9.90
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tube Investments Auto Components 1,700,000 466.35 13.03 17.89
Phoenix Mills Realty 2,497,413 356.59 9.96 3.27
CG Power & Indu. Electrical Equipment 13,000,000 338.00 9.44 31.66
Campus Activewe. Consumer Durables 5,300,814 306.41 8.56 -3.16
Ambuja Cements Cement & Cement Products 5,500,000 293.12 8.19 30.96
AU Small Finance Banks 2,200,000 129.70 3.62 0.04
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Components 13.03
Banks 3.62
Capital Markets 0.70
Cement & Cement Products 8.57
Chemicals & Petrochemicals 6.33
Consumer Durables 11.01
Electrical Equipment 9.44
Fertilizers & Agrochemicals 1.36

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aditya Bir. Fas. 1.98
Ambuja Cements 8.19
APL Apollo Tubes 0.30
Astral 1.40
AU Small Finance 3.62
Campus Activewe. 8.56
CG Power & Indu. 9.44
Cholaman.Inv.&Fn 2.48
.